Nantahala Capital Management’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245,765
| Closed | -$4.25M | – | 62 |
|
|
2016
Q2 | $4.25M | Hold |
245,765
| – | – | 0.46% | 35 |
|
|
2016
Q1 | $4.36M | Sell |
245,765
-12,972
| -5% | -$230K | 0.45% | 41 |
|
|
2015
Q4 | $4.76M | Buy |
258,737
+7,500
| +3% | +$138K | 0.62% | 37 |
|
|
2015
Q3 | $5.39M | Buy |
251,237
+51,141
| +26% | +$1.1M | 0.73% | 36 |
|
|
2015
Q2 | $4.21M | Buy |
200,096
+3,620
| +2% | +$76.2K | 0.62% | 41 |
|
|
2015
Q1 | $3.93M | Buy |
196,476
+4,236
| +2% | +$84.7K | 0.65% | 40 |
|
|
2014
Q4 | $3.61M | Buy |
192,240
+8,756
| +5% | +$165K | 0.51% | 41 |
|
|
2014
Q3 | $2.88M | Buy |
183,484
+813
| +0.4% | +$12.8K | 0.35% | 46 |
|
|
2014
Q2 | $3.32M | Buy |
182,671
+6,160
| +3% | +$112K | 0.49% | 41 |
|
|
2014
Q1 | $3M | Buy |
176,511
+2,201
| +1% | +$37.4K | 0.48% | 41 |
|
|
2013
Q4 | $2.79M | Buy |
+174,310
| New | +$2.79M | 0.45% | 35 |
|